| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'331 CHF | 502'081 CHF | 99.51% | 99.51% |
| 21.04.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'675 CHF | 502'425 CHF | 99.33% | 99.33% |
| 20.04.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'384 CHF | 502'134 CHF | 99.52% | 99.52% |
| 17.04.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'595 CHF | 501'345 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'224 CHF | 500'974 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'210 CHF | 500'960 CHF | 99.75% | 99.75% |
| 14.04.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'149 CHF | 499'899 CHF | 41.91% | 41.91% |
| 13.04.2026 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'776 CHF | 498'526 CHF | 92.94% | 92.94% |
| 10.04.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'233 CHF | 498'983 CHF | 99.73% | 99.73% |
| 09.04.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 499'975 | 500'000 | 494'324 CHF | 498'099 CHF | 91.90% | 91.90% |